Pointe Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Pointe Capital Management’s Portfolio CEQP Stock Details CEQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-275	Closed	-$6.86K	–	406
2023 Q1	$6.86K	Buy	+275	New	+$7.09K	﹤0.01%	334
2016 Q1	–	Sell	-10,462	Closed	-$217K	–	145
2015 Q4	$217K	Buy	10,462 +7,562	+261%	+$171K	0.16%	135
2015 Q3	$66K	Sell	2,900 -4,500	-61%	-$147K	0.04%	157
2015 Q2	$306K	Sell	7,400 -1,750	-19%	-$95.8K	0.14%	140
2015 Q1	$549K	Buy	+9,150	New	+$615K	0.26%	82

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Pointe Capital Management's CEQP Position: Q2 2023 in Review

Pointe Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2023, closing a stake of 275 shares — an estimated $6.86K sold.

Pointe Capital Management first reported a position in CEQP in Q1 2015 and held it in 5 quarters. The position peaked at $549K in Q1 2015. 154 funds tracked by Wall St. Rank hold CEQP as of Q2 2023.

Pointe Capital Management reported no remaining Crestwood Equity Partners LP position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 275 Crestwood Equity Partners LP shares in Q2 2023, an estimated $6.86K.
Pointe Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2015 and held it in 5 quarters.
Pointe Capital Management's Crestwood Equity Partners LP position peaked at $549K in Q1 2015.
154 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.